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利群股份(601366)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)398840.72281870.13167075.92676966.23536513.22
营业收入(万元)398840.72281870.13167075.92676966.23536513.22
营业总成本(万元)416765.56286291.19164595.78707877.73537142.32
营业成本(万元)264331.05185999.52110667.63469384.31363198.97
净利润(万元)-18489.82-4660.80610.31-31708.571351.50
归属于母公司的净利润(万元)-18347.50-4573.55671.52-32193.211373.55
营业利润(万元)-18750.80-4482.241434.13-27787.433394.84
利润总额(万元)-18889.12-4559.931464.96-30194.423019.39
少数股东损益(万元)-737.57-493.32-292.68-1829.44-821.96
基本每股收益(元)-0.19(元)-0.05(元)0.01(元)-0.38(元)0.02(元)
稀释每股收益(元)-0.19(元)-0.05(元)0.01(元)-0.38(元)0.01(元)
非经常性损益(万元)------469.00--
扣除非经常性损益后净利润(万元)-20246.80-6485.66-232.90-32662.21-4008.54
总资产(万元)1381118.891373308.841450985.141471894.881550291.43
总负债(万元)972497.05950763.321013396.331069264.621136047.16
归属于母公司股东权益合计(万元)408501.39422180.83437023.46401772.24412378.77
股东权益合计(万元)408621.84422545.53437588.80402630.26414244.27
实收资本(股本)(万元)95974.1195974.1195974.1193306.0891393.29
资本公积(万元)230506.34230356.76230330.87211006.75201195.40
未分配利润(万元)35268.6149040.0163893.5063235.1396982.63
经营活动产生的现金流量净额(万元)92223.8459097.1263101.08105781.5993300.16
经营活动现金流入小计(万元)531048.04366396.48226841.85773904.77665166.73
经营活动现金流出小计(万元)438824.20307299.36163740.77668123.18571866.56
投资活动产生的现金流量净额(万元)-5723.95-4151.56-1231.47-21353.41-14483.90
投资活动现金流入小计(万元)26.067.087.08541.18319.09
投资活动现金流出小计(万元)5750.014158.641238.5521894.5914802.99
筹资活动产生的现金流量净额(万元)-108115.53-101467.47-53597.35-65235.73-36145.35
筹资活动现金流入小计(万元)375400.17266070.10118670.10488086.14415656.30
筹资活动现金流出小计(万元)483515.70367537.57172267.45553321.87451801.66
期末现金及现金等价物余额(万元)66281.7241430.5296250.7588039.69111544.03
最后修改日期2026-10-302026-08-262026-04-282026-04-232025-10-29
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